We are live on ! Find out more
HCM

Hollencrest Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+30.1%
3 Year Est. Return
+85.55%
5 Year Est. Return
+88.78%
10 Year Est. Return
+336.92%
AUM
$663M
AUM Growth
-$26.7M
Cap. Flow
-$39.1M
Cap. Flow %
-5.89%
Top 10 Hldgs %
42.47%
Holding
411
New
38
Increased
92
Reduced
99
Closed
71

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.1M
2
ITB icon
iShares US Home Construction ETF
ITB
+$9.11M
3
TSM icon
TSMC
TSM
+$9.05M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$8.1M
5
AMZN icon
Amazon
AMZN
+$4.73M

Sector Composition

Rank Sector Weight
1 Financials 10.6%
2 Industrials 7.26%
3 Technology 5.8%
4 Consumer Staples 2.43%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
126
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$704K 0.11%
40,425
– –
NAD icon
127
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$696K 0.1%
49,840
-10,567
-17% -$147K
BLK icon
128
Blackrock
BLK
$183B
$673K 0.1%
1,769
+30
+2% +$11K
BP icon
129
BP
BP
$110B
$664K 0.1%
+20,740
New +$624K
HAL icon
130
Halliburton
HAL
$28.9B
$644K 0.1%
11,900
– –
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$15.1B
$636K 0.1%
4,132
+3
+0.1% +$448
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$44.7B
$634K 0.1%
9,195
-453
-5% -$31.5K
VCV icon
133
Invesco California Value Municipal Income Trust
VCV
$516M
$632K 0.1%
52,022
+1,165
+2% +$14.7K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$629K 0.09%
17,600
+7,771
+79% +$285K
VIVO
135
DELISTED
Meridian Bioscience Inc
VIVO
$627K 0.09%
35,400
– –
TIVO
136
DELISTED
Tivo Inc
TIVO
$627K 0.09%
23,100
+13,000
+129% +$264K
BAY
137
DELISTED
BAYER AG SPONS ADR
BAY
$626K 0.09%
6,000
– –
CHI
138
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$625K 0.09%
61,930
+37,446
+153% +$373K
MX icon
139
Magnachip Semiconductor
MX
$123M
$622K 0.09%
100,400
+7,000
+7% +$47.7K
TSN icon
140
Tyson Foods
TSN
$19.7B
$617K 0.09%
10,000
– –
MMU
141
Western Asset Managed Municipals Fund
MMU
$554M
$615K 0.09%
44,820
+19,180
+75% +$266K
AZ
142
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$611K 0.09%
37,088
– –
BBN icon
143
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$607K 0.09%
28,097
+185
+0.7% +$4.1K
AIG icon
144
American International
AIG
$40B
$606K 0.09%
9,284
– –
PGF icon
145
Invesco Financial Preferred ETF
PGF
$661M
$584K 0.09%
32,505
– –
NFLX icon
146
Netflix
NFLX
$333B
$582K 0.09%
47,050
-15,730
-25% -$186K
AIVL icon
147
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$578K 0.09%
7,200
– –
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$562K 0.08%
1,863
-3,687
-66% -$1.07M
TUR icon
149
iShares MSCI Turkey ETF
TUR
$223M
$552K 0.08%
+17,000
New +$588K
CSCO icon
150
Cisco
CSCO
$441B
$551K 0.08%
18,246
-5,158
-22% -$157K
4 5
6
7 8

Similar funds

KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

Hollencrest Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hollencrest Capital Management held 411 positions worth $663M, down 3.9% from $690M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hollencrest Capital Management withdrew a net $39.1M in Q4 2016, closing 71 positions and reducing 99 holdings. Its most notable exit was iShares US Home Construction ETF, an estimated $9.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hollencrest Capital Management opened a new position in Black Knight, Inc. Common Stock worth $983K.

  • Hollencrest Capital Management's largest Q4 2016 buy was Black Knight, Inc. Common Stock: 26,000 shares worth $983K.
  • Hollencrest Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $23M increase.
  • Hollencrest Capital Management's biggest Q4 2016 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $12.1M.
  • Hollencrest Capital Management fully exited iShares US Home Construction ETF in Q4 2016, selling an estimated $9.11M.
  • Hollencrest Capital Management's ten largest holdings make up 42% of its $663M portfolio in Q4 2016.
  • Hollencrest Capital Management opened 38 new positions and closed 71 in Q4 2016.
  • Hollencrest Capital Management's portfolio value fell 3.9% quarter-over-quarter to $663M.

Based on Hollencrest Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.